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Archrock AROC Treasury Stock

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Other financials

Income statement

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Revenue$373.8M+7.7%
Gross profit$247.4M+11.4%
Net income$73.8M+4.2%
EPS (diluted)$0.41+2.5%

Balance sheet

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Cash & equivalents$4.5M-7.8%
Total debt$2.4B+3.4%
Total equity$1.5B+12.4%
Total assets$4.4B+10.7%

Cash flow

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Operating cash flow$185.9M+60.7%
CapEx$113.5M-32.5%
Free cash flow$72.4M+238%

Valuation

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Market cap$5.8B+40.6%
Enterprise value$8.18B+21.3%
P/E17.8×0.0×
P/S3.8×+0.8×

Profitability

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Gross margin66.3%+4.4pp
Net margin21.4%+5.1pp
FCF margin4.5%

Returns & leverage

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Return on equity22.7%+4.5pp
Debt / equity1.6×-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Archrock in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Archrock’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 1:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001389050-26-000019
Line itemMarch 31, 2026December 31, 2025
Equity:
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,963,935 and 184,746,759 shares issued, respectively1,8491,847
Additional paid-in capital3,866,5693,876,834
Accumulated deficit(2,223,499)(2,257,386)
Treasury stock: 9,699,550 and 9,877,754 common shares, at cost, respectively(126,917)(129,816)
Total equity1,518,0021,491,479
Total liabilities and equity$4,388,625$4,349,304

Item 1. Financial Statements (unaudited)

FAQ

What is Archrock's treasury stock?
Archrock (AROC) reported treasury stock of $126.92M in Q1 2026.
How has Archrock's treasury stock changed year-over-year?
Archrock's treasury stock decreased by 6.9% year-over-year, from $136.38M to $126.92M.
What is the long-term trend for Archrock's treasury stock?
Over 5 years (2020 to 2025), Archrock's treasury stock has grown at a 9.2% compound annual growth rate (CAGR), from $83.67M to $129.82M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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